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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$89.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87.7M |
| 3 |
Charter Communications
CHTR
|
+$80M |
| 4 |
EQT Corp
EQT
|
+$70M |
| 5 |
Expedia Group
EXPE
|
+$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$174M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 4 |
Sony
SONY
|
+$131M |
| 5 |
NVIDIA
NVDA
|
+$87.8M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
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